ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,910 Value ($000) $222 Avg Close $65.65 Range $53.64 - $78.98

Q1 2022

Shares 4,001 Value ($000) $225 Avg Close $60.72 Range $49.45 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,910	$222	$65.65	$53.64 - $78.98
Q1 2022	4,001	$225	$60.72	$49.45 - $69.94